Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$325M
3
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

1
+$508M
2
+$251M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 14.88%
3 Consumer Staples 14.12%
4 Healthcare 11.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.12M 0.03%
101,063
+14,296
252
$4.05M 0.03%
144,598
+128,092
253
$4.01M 0.03%
335,024
+211,624
254
$4M 0.03%
259,432
-253,758
255
$3.99M 0.03%
23,665
+11,484
256
$3.99M 0.03%
24,663
-28,196
257
$3.98M 0.03%
217,048
-11,336
258
$3.98M 0.03%
66,060
+845
259
$3.98M 0.03%
21,556
-49,568
260
$3.94M 0.03%
92,234
-242,141
261
$3.92M 0.03%
11,318
+3,450
262
$3.92M 0.03%
42,817
+35,818
263
$3.92M 0.03%
29,560
-170,920
264
$3.91M 0.03%
30,546
-36,354
265
$3.9M 0.03%
42,323
-6,974
266
$3.89M 0.03%
98,775
+70,043
267
$3.75M 0.03%
51,602
-5,181
268
$3.71M 0.03%
281,426
+261,794
269
$3.66M 0.03%
35,830
-256,382
270
$3.64M 0.03%
83,430
-56,465
271
$3.59M 0.03%
156,018
-165,234
272
$3.57M 0.03%
+63,217
273
$3.55M 0.03%
+12,722
274
$3.5M 0.03%
16,999
+7,037
275
$3.48M 0.03%
59,939
+43,007
9 10
11
12 13